XML 15 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash Flows From Operating Activities:    
Net loss $ (640) $ (857)
Adjustments to reconcile net loss to cash (used in) provided by operating activities:    
Stock compensation expense 292 129
Depreciation 242 336
Amortization 264 411
Amortization of loan fees 105
Reversal of inventory reserves (28) (30)
Non cash interest expense 229 37
Non cash directors' fees 249
Change in derivative liability 142 194
Changes in operating assets and liabilities:    
Accounts receivable (353) 179
Inventories (426) 877
Prepaid and other current assets (59) (32)
Other assets (23) (52)
Accounts payable, accrued compensation and other accrued expenses 5 (678)
Net cash (used in) provided by operating activities (250) 763
Cash Flows From Investing Activities:    
Capital expenditures (100) (67)
Acquisition of licenses (60) (19)
Net cash used in investing activities (160) (86)
Cash Flows From Financing Activities:    
Net borrowings (repayments) of line of credit 307 (754)
Borrowings from related parties 400
Repayments of debt (166) (119)
Net cash provided by (used in) financing activities 141 (473)
Net (decrease) increase in cash (269) 204
Cash, beginning of period 468 9
Cash, end of period 199 213
Supplemental Cash Flow Information:    
Cash paid for interest 218 227
Cash paid for income taxes
Capital expenditures financed with debt $ 10